Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           158.75-76      158.32-33  +0.27   158.80   157.80  +1.33 
 EUR/USD Euro            1.1373-76      1.1384-87  -0.10   1.1402   1.1362  -3.19 
 GBP/USD U.K.            1.3227-29      1.3240-42  -0.10   1.3257   1.3214  -1.84 
 USD/CHF Switzerland     0.8271-75      0.8249-53  +0.27   0.8285   0.8228  +4.38 
 USD/CAD Canada          1.4113-18      1.4102-07  +0.08   1.4120   1.4092  +2.83 
 AUD/USD Australia       0.7027-31      0.7039-43  -0.17   0.7049   0.7017  +5.32 
 NZD/USD New Zealand     0.5668-74      0.5671-77  -0.05   0.5687   0.5666  -1.48 
 Euro Rates 
 EUR/JPY Japan           180.54-58      180.23-27  +0.17   180.64   179.50  -1.89 
 EUR/GBP U.K.           0.8597-600     0.8598-601  -0.01   0.8607   0.8592  -1.39 
 EUR/CHF Switzerland     0.9407-10      0.9394-97  +0.14   0.9438   0.9374  +1.03 
 EUR/CAD Canada          1.6045-55      1.6050-60  -0.03   1.6077   1.6032  -0.43 
 EUR/AUD Australia       1.6175-85      1.6168-78  +0.04   1.6204   1.6144  -8.08 
 EUR/DKK Denmark         7.4753-60      7.4754-61   0.00   7.4794   7.4701  +0.08 
 EUR/NOK Norway        10.7757-807   10.7979-8029  -0.21  10.8158  10.7468  -9.01 
 EUR/SEK Sweden        11.2499-599    11.2885-985  -0.34  11.3221  11.2384  +4.04 
 EUR/CZK Czech Rep.     24.378-408     24.395-425  -0.07   24.449   24.391  +0.92 
 EUR/HUF Hungary         366.35-75      365.21-61  +0.31   366.99   364.90  -4.65 
 EUR/PLN Poland         4.3789-885     4.3714-810  +0.17   4.4013   4.3719  +3.90 
 Yen Rates 
 AUD/JPY Australia       111.58-62      111.45-49  +0.12   111.74   110.80  +6.72 
 GBP/JPY U.K.         209.96-10.02      209.62-68  +0.16   210.08   208.78  -0.54 
 CAD/JPY Canada          112.47-51      112.26-30  +0.19   112.59   111.84  -1.44 
 NZD/JPY New Zealand      90.01-05       89.79-83  +0.24    90.08    89.42  -0.17 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.423-73      21.419-69  +0.02   21.487   21.401  +4.24 
 USD/HUF Hungary         322.04-44      320.88-01  +0.36   322.99   320.20  -1.56 
 USD/DKK Denmark         6.5729-39      6.5665-75  +0.10   6.5797   6.5579  +3.37 
 USD/NOK Norway         9.4745-805     9.4842-902  -0.10   9.5083   9.4376  -6.02 
 USD/PLN Poland          3.8506-81      3.8406-81  +0.26   3.8636   3.8417  +7.32 
 USD/SEK Sweden        9.8921-9011     9.9156-246  -0.24   9.9565   9.8681  +7.46 
 USD/ZAR S. Africa    16.3981-4281    16.3453-753  +0.32  16.4425  16.3181  -0.91 
 
 USD/CNY China           6.7116-36      6.7103-23  +0.02   6.7192   6.7096  -4.02 
 USD/HKD Hong Kong       7.8427-28      7.8435-36  -0.01   7.8478   7.8420  +0.77 
 USD/MYR Malaysia        4.0845-95     4.0775-825  +0.17   4.0942   4.0749  +0.71 
 USD/INR India           95.955-56      95.746-46  +0.22   96.010   95.631  +6.77 
 USD/IDR Indonesia        17926-40       17874-88  +0.29    17976    17874  +7.42 
 USD/PHP Philippines     62.756-76      62.839-59  -0.13   62.849   62.716  +6.54 
 USD/SGD Singapore      1.2795-805     1.2795-805   0.00   1.2824   1.2784  -0.44 
 USD/KRW S. Korea    1368.63-70.63   1365.04-7.04  +0.26  1376.46  1362.67  -4.93 
 USD/TWD Taiwan          31.800-30     31.780-810  +0.06   31.895   31.753  +1.49 
 USD/THB Thailand        33.450-70      33.410-30  +0.12   33.520   33.350  +6.22 
 USD/VND Vietnam           25991-4       26009-12  -0.07    26016    25982  -1.17 
 
 USD/BRL Brazil         5.1671-701     5.1683-713  -0.02   5.1865   5.1622  -6.31 
 USD/MXN Mexico        17.5669-969    17.5127-427  +0.31  17.5960  17.4906  -2.37 
 USD/ARS Argentina   1516.0048-148  1515.9193-293  +0.01 1516.2729 1514.7750  +4.46 
 
Source: Tullett Prebon